$475 Million is the total value of Archon Partners LLC's 58 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $33,758,000 | -1.6% | 168,040 | 0.0% | 7.11% | -16.9% | |
| AMZN | AMAZON COM INC | $24,900,000 | +18.6% | 13,983 | 0.0% | 5.25% | +0.2% | |
| FISV | Sell | FISERV INC | $22,865,000 | +6.4% | 259,000 | -11.4% | 4.82% | -10.1% |
| AAPL | APPLE INC | $17,950,000 | +20.4% | 94,500 | 0.0% | 3.78% | +1.7% | |
| ANTM | ANTHEM INC | $17,219,000 | +9.3% | 60,000 | 0.0% | 3.63% | -7.7% | |
| MA | MASTERCARD INCcl a | $16,962,000 | +24.8% | 72,040 | 0.0% | 3.57% | +5.5% | |
| V | VISA INC | $15,863,000 | +18.4% | 101,560 | 0.0% | 3.34% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $15,758,000 | +14.6% | 52,500 | 0.0% | 3.32% | -3.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,494,000 | +19.0% | 13,165 | +5.7% | 3.26% | +0.6% |
| MSFT | MICROSOFT CORP | $13,740,000 | +16.1% | 116,500 | 0.0% | 2.90% | -1.9% | |
| LOW | Sell | LOWES COS INC | $13,684,000 | +10.2% | 125,000 | -7.1% | 2.88% | -6.9% |
| EQIX | EQUINIX INC | $13,504,000 | +28.5% | 29,800 | 0.0% | 2.84% | +8.6% | |
| PFE | PFIZER INC | $13,406,000 | -2.7% | 315,650 | 0.0% | 2.82% | -17.8% | |
| UNP | UNION PACIFIC CORP | $13,376,000 | +21.0% | 80,000 | 0.0% | 2.82% | +2.2% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $13,211,000 | +15.1% | 144,000 | -9.7% | 2.78% | -2.8% |
| NEU | NEWMARKET CORP | $12,704,000 | +5.2% | 29,301 | 0.0% | 2.68% | -11.1% | |
| CMCSA | COMCAST CORP NEWcl a | $11,834,000 | +17.4% | 296,000 | 0.0% | 2.49% | -0.8% | |
| DIS | DISNEY WALT CO | $11,270,000 | +1.3% | 101,500 | 0.0% | 2.38% | -14.4% | |
| FB | FACEBOOK INCcl a | $10,985,000 | +27.2% | 65,900 | 0.0% | 2.32% | +7.4% | |
| WFC | WELLS FARGO CO NEW | $10,775,000 | +4.9% | 223,000 | 0.0% | 2.27% | -11.4% | |
| PANW | PALO ALTO NETWORKS INC | $10,687,000 | +29.0% | 44,000 | 0.0% | 2.25% | +9.0% | |
| NVR | NVR INC | $10,421,000 | +13.5% | 3,766 | 0.0% | 2.20% | -4.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $10,405,000 | +3.4% | 272,100 | 0.0% | 2.19% | -12.6% | |
| HCA | Buy | HCA HEALTHCARE INC | $9,387,000 | +5.3% | 72,000 | +0.6% | 1.98% | -11.0% |
| CNI | CANADIAN NATL RY CO | $8,859,000 | +20.7% | 99,000 | 0.0% | 1.87% | +2.0% | |
| BKNG | BOOKING HLDGS INC | $8,725,000 | +1.3% | 5,000 | 0.0% | 1.84% | -14.4% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,210,000 | +23.3% | 84,500 | +1.8% | 1.73% | +4.2% |
| MKL | New | MARKEL CORP | $7,273,000 | – | 7,300 | +100.0% | 1.53% | – |
| TWLO | TWILIO INCcl a | $6,692,000 | +44.7% | 51,800 | 0.0% | 1.41% | +22.2% | |
| BX | BLACKSTONE GROUP L P | $6,644,000 | +17.3% | 190,000 | 0.0% | 1.40% | -0.9% | |
| DLTR | New | DOLLAR TREE INC | $6,092,000 | – | 58,000 | +100.0% | 1.28% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $6,064,000 | +14.2% | 173,000 | 0.0% | 1.28% | -3.5% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,795,000 | – | 23,500 | +100.0% | 1.22% | – |
| NOW | Buy | SERVICENOW INC | $5,447,000 | +456.4% | 22,100 | +301.8% | 1.15% | +370.5% |
| TRU | Buy | TRANSUNION | $5,381,000 | +18.3% | 80,500 | +0.5% | 1.13% | -0.1% |
| GM | New | GENERAL MTRS CO | $5,046,000 | – | 136,000 | +100.0% | 1.06% | – |
| MTN | New | VAIL RESORTS INC | $4,998,000 | – | 23,000 | +100.0% | 1.05% | – |
| MO | Sell | ALTRIA GROUP INC | $4,589,000 | -27.6% | 79,910 | -37.8% | 0.97% | -38.9% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $3,291,000 | +11.6% | 118,500 | 0.0% | 0.69% | -5.7% | |
| SQ | New | SQUARE INCcl a | $2,929,000 | – | 39,100 | +100.0% | 0.62% | – |
| ZS | New | ZSCALER INC | $2,022,000 | – | 28,500 | +100.0% | 0.43% | – |
| OKTA | New | OKTA INCcl a | $1,911,000 | – | 23,100 | +100.0% | 0.40% | – |
| IAC | IAC INTERACTIVECORP | $1,849,000 | +14.8% | 8,800 | 0.0% | 0.39% | -3.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,560,000 | +9.0% | 8,900 | 0.0% | 0.33% | -7.8% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,480,000 | +17.6% | 40,500 | +1.2% | 0.31% | -0.6% |
| GLIBA | Sell | GCI LIBERTY INC | $1,223,000 | +25.4% | 22,000 | -7.2% | 0.26% | +6.2% |
| PYPL | PAYPAL HLDGS INC | $1,142,000 | +23.5% | 11,000 | 0.0% | 0.24% | +4.3% | |
| BKI | Buy | BLACK KNIGHT INC | $1,090,000 | +27.3% | 20,000 | +5.3% | 0.23% | +8.0% |
| CME | Sell | CME GROUP INC | $1,053,000 | -15.2% | 6,400 | -3.0% | 0.22% | -28.4% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $863,000 | +3.7% | 22,600 | 0.0% | 0.18% | -12.5% | |
| TTD | New | THE TRADE DESK INC | $792,000 | – | 4,000 | +100.0% | 0.17% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $770,000 | +5.2% | 4,477 | +20.9% | 0.16% | -11.5% |
| EHTH | New | EHEALTH INC | $754,000 | – | 12,100 | +100.0% | 0.16% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $579,000 | +14.7% | 17,000 | 0.0% | 0.12% | -3.2% | |
| ZEN | New | ZENDESK INC | $383,000 | – | 4,500 | +100.0% | 0.08% | – |
| EVBG | New | EVERBRIDGE INC | $338,000 | – | 4,500 | +100.0% | 0.07% | – |
| COUP | New | COUPA SOFTWARE INC | $318,000 | – | 3,500 | +100.0% | 0.07% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $265,000 | +11.8% | 9,500 | 0.0% | 0.06% | -5.1% | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,000 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56,600 | -100.0% | -1.82% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -85,000 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 42 | Q3 2023 | 5.4% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.0% |
| LOWES COS INC | 42 | Q3 2023 | 4.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.2% |
| VISA INC | 42 | Q3 2023 | 3.6% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.1% |
| CONSTELLATION BRANDS INC | 42 | Q3 2023 | 0.4% |
| APPLE INC | 41 | Q3 2023 | 7.6% |
| META PLATFORMS INC | 38 | Q3 2023 | 3.1% |
View Archon Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Archon Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.